Non-Current Liabilities
Total Liabilities
Waters Corporation Total Liabilities increased by 267.4% to $9.24B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 251.4%, from $2.63B to $9.24B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows relatively stable performance with a -0.7% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $2.84B | $2.82B | $2.73B | $2.67B | $2.65B | $2.68B | $2.78B | $2.71B | $3.78B | $3.59B | $3.48B | $3.25B | $3.04B | $2.91B | $2.73B | $2.63B | $2.56B | $2.53B | $2.52B | $9.24B |
| QoQ Change | — | -0.5% | -3.3% | -2.2% | -0.7% | +1.4% | +3.4% | -2.5% | +39.5% | -4.9% | -3.2% | -6.4% | -6.6% | -4.2% | -6.3% | -3.5% | -2.7% | -1.0% | -0.7% | +267.4% |
| YoY Change | — | — | — | — | -6.6% | -4.8% | +1.8% | +1.5% | +42.6% | +33.8% | +25.2% | +20.1% | -19.6% | -19.0% | -21.6% | -19.2% | -15.8% | -12.9% | -7.7% | +251.4% |
Range$2.52B – $9.24B
CAGR+28.2%
Avg YoY Growth+15.6%
Median YoY Growth-5.7%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Waters Corporation's total liabilities?
- Waters Corporation (WAT) reported total liabilities of $9.24B in Q1 2026.
- How has Waters Corporation's total liabilities changed year-over-year?
- Waters Corporation's total liabilities increased by 251.4% year-over-year, from $2.63B to $9.24B.
- What is the long-term trend for Waters Corporation's total liabilities?
- Over 5 years (2020 to 2025), Waters Corporation's total liabilities has grown at a -0.7% compound annual growth rate (CAGR), from $2.61B to $2.52B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.